NZAC vs. EPS ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to WisdomTree Earnings 500 Fund (EPS)
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

6,919

Number of Holdings *

370

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.56

Average Daily Volume

41,499

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period NZAC EPS
30 Days -0.46% 2.61%
60 Days 0.77% 5.32%
90 Days 2.06% 6.84%
12 Months 25.27% 32.43%
274 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in EPS Overlap
A D 0.06% 0.05% 0.05%
AAPL C 4.47% 5.27% 4.47%
ABBV F 0.34% 0.93% 0.34%
ABBV F 0.6% 0.93% 0.6%
ABNB C 0.05% 0.2% 0.05%
ABT B 0.19% 0.32% 0.19%
ACM B 0.36% 0.02% 0.02%
ADBE C 0.35% 0.25% 0.25%
ADI D 0.46% 0.26% 0.26%
ADP A 0.2% 0.16% 0.16%
ADSK A 0.09% 0.13% 0.09%
AFL B 0.28% 0.2% 0.2%
AIG B 0.14% 0.19% 0.14%
AJG A 0.07% 0.07% 0.07%
ALB B 0.01% 0.08% 0.01%
ALGN D 0.03% 0.02% 0.02%
ALNY D 0.03% 0.02% 0.02%
AMAT F 0.12% 0.34% 0.12%
AME A 0.16% 0.06% 0.06%
AMGN F 0.21% 0.37% 0.21%
AMP A 0.16% 0.18% 0.16%
AMT C 0.11% 0.06% 0.06%
AMZN C 2.38% 3.27% 2.38%
ANET C 0.06% 0.18% 0.06%
ANSS B 0.02% 0.07% 0.02%
APH A 0.11% 0.15% 0.11%
AVB B 0.12% 0.04% 0.04%
AVGO D 1.1% 1.31% 1.1%
AVTR F 0.03% 0.02% 0.02%
AXON A 0.06% 0.04% 0.04%
AXP A 0.36% 0.5% 0.36%
AZO C 0.1% 0.1% 0.1%
BAC A 0.44% 1.69% 0.44%
BAH F 0.03% 0.02% 0.02%
BDX F 0.11% 0.12% 0.11%
BIIB F 0.03% 0.05% 0.03%
BK A 0.13% 0.19% 0.13%
BKNG A 0.24% 0.32% 0.24%
BLK B 0.27% 0.28% 0.27%
BMRN F 0.02% 0.01% 0.01%
BMY B 0.24% 0.69% 0.24%
BR A 0.08% 0.03% 0.03%
BRK.A B 0.39% 1.8% 0.39%
BRO B 0.05% 0.04% 0.04%
BSX A 0.31% 0.17% 0.17%
BURL B 0.03% 0.01% 0.01%
C A 0.01% 0.69% 0.01%
CARR C 0.03% 0.11% 0.03%
CBOE C 0.03% 0.03% 0.03%
CBRE B 0.18% 0.07% 0.07%
CCI C 0.07% 0.04% 0.04%
CDW F 0.13% 0.06% 0.06%
CEG C 0.04% 0.1% 0.04%
CHD A 0.1% 0.03% 0.03%
CHTR C 0.07% 0.18% 0.07%
CINF A 0.07% 0.04% 0.04%
CLX A 0.01% 0.02% 0.01%
CMCSA B 0.25% 0.64% 0.25%
CME B 0.12% 0.12% 0.12%
CMG B 0.07% 0.06% 0.06%
COF C 0.14% 0.29% 0.14%
CPAY A 0.05% 0.06% 0.05%
CPRT B 0.04% 0.06% 0.04%
CRM B 0.42% 0.41% 0.41%
CRWD B 0.02% 0.08% 0.02%
CSCO B 0.4% 0.81% 0.4%
CSGP D 0.02% 0.02% 0.02%
CSX C 0.09% 0.14% 0.09%
CTAS B 0.04% 0.08% 0.04%
CTSH B 0.08% 0.12% 0.08%
DE B 0.14% 0.42% 0.14%
DFS B 0.09% 0.22% 0.09%
DGX A 0.02% 0.04% 0.02%
DHI F 0.06% 0.22% 0.06%
DHR F 0.19% 0.24% 0.19%
DIS B 0.29% 0.32% 0.29%
DLR B 0.39% 0.05% 0.05%
DXCM C 0.04% 0.02% 0.02%
EA A 0.01% 0.08% 0.01%
EBAY D 0.14% 0.12% 0.12%
ECL D 0.06% 0.06% 0.06%
EFX F 0.03% 0.03% 0.03%
EIX B 0.81% 0.08% 0.08%
ELV F 0.17% 0.24% 0.17%
ENPH F 0.05% 0.03% 0.03%
EPAM B 0.01% 0.05% 0.01%
EQH C 0.1% 0.08% 0.08%
EQIX A 0.33% 0.06% 0.06%
EQR C 0.07% 0.02% 0.02%
ERIE D 0.03% 0.01% 0.01%
ESS B 0.1% 0.02% 0.02%
EW C 0.11% 0.04% 0.04%
EXAS D 0.01% 0.01% 0.01%
EXR C 0.04% 0.03% 0.03%
FAST B 0.17% 0.05% 0.05%
FDS B 0.01% 0.02% 0.01%
FFIV B 0.18% 0.07% 0.07%
FI A 0.18% 0.28% 0.18%
FIS C 0.07% 0.17% 0.07%
FOXA A 0.04% 0.09% 0.04%
FTNT C 0.09% 0.13% 0.09%
FTV C 0.09% 0.04% 0.04%
GDDY A 0.03% 0.07% 0.03%
GILD C 0.06% 0.34% 0.06%
GIS D 0.08% 0.09% 0.08%
GLW B 0.19% 0.15% 0.15%
GOOGL C 1.03% 5.03% 1.03%
GPN B 0.05% 0.1% 0.05%
GS A 0.06% 0.48% 0.06%
GWW B 0.21% 0.09% 0.09%
HBAN A 0.02% 0.12% 0.02%
HD B 0.58% 0.75% 0.58%
HEI A 0.02% 0.03% 0.02%
HIG B 0.12% 0.13% 0.12%
HLT A 0.02% 0.08% 0.02%
HOLX D 0.05% 0.04% 0.04%
HPE B 0.16% 0.17% 0.16%
HSY F 0.05% 0.06% 0.05%
HUM C 0.06% 0.07% 0.06%
IBM C 0.6% 0.46% 0.46%
ICE C 0.13% 0.15% 0.13%
IDXX F 0.06% 0.03% 0.03%
IEX C 0.04% 0.02% 0.02%
INCY C 0.01% 0.01% 0.01%
INTC C 0.18% 0.08% 0.08%
INTU B 0.31% 0.22% 0.22%
IPG D 0.01% 0.03% 0.01%
IQV F 0.1% 0.06% 0.06%
IRM C 0.06% 0.04% 0.04%
ISRG A 0.31% 0.13% 0.13%
IT C 0.03% 0.07% 0.03%
ITW B 0.33% 0.12% 0.12%
JKHY D 0.01% 0.01% 0.01%
JNJ C 0.62% 1.01% 0.62%
JPM A 1.09% 2.94% 1.09%
KDP F 0.08% 0.08% 0.08%
KEYS A 0.06% 0.09% 0.06%
KLAC F 0.15% 0.18% 0.15%
KVUE A 0.01% 0.1% 0.01%
LEN D 0.06% 0.18% 0.06%
LH B 0.02% 0.05% 0.02%
LKQ F 0.03% 0.03% 0.03%
LLY F 0.94% 0.46% 0.46%
LOW C 0.25% 0.38% 0.25%
LRCX F 0.1% 0.19% 0.1%
LYV A 0.05% 0.03% 0.03%
MA B 0.65% 0.53% 0.53%
MAR A 0.02% 0.12% 0.02%
MAS D 0.01% 0.03% 0.01%
MCD D 0.36% 0.32% 0.32%
MCO B 0.22% 0.09% 0.09%
MET A 0.21% 0.26% 0.21%
META D 1.62% 3.74% 1.62%
MKC C 0.01% 0.02% 0.01%
MKL A 0.07% 0.08% 0.07%
MMC B 0.2% 0.16% 0.16%
MMM D 0.02% 0.23% 0.02%
MNST C 0.03% 0.05% 0.03%
MOH F 0.02% 0.03% 0.02%
MRK D 0.47% 0.28% 0.28%
MS A 0.26% 0.59% 0.26%
MSFT D 4.03% 5.07% 4.03%
MSI B 0.27% 0.15% 0.15%
MTB A 0.1% 0.17% 0.1%
MTD F 0.06% 0.03% 0.03%
NBIX C 0.01% 0.01% 0.01%
NDAQ A 0.04% 0.06% 0.04%
NFLX A 0.49% 0.47% 0.47%
NKE F 0.11% 0.12% 0.11%
NOW A 0.39% 0.16% 0.16%
NSC B 0.04% 0.12% 0.04%
NTAP C 0.06% 0.1% 0.06%
NTRS A 0.05% 0.05% 0.05%
NVDA B 4.67% 3.69% 3.69%
NVR D 0.03% 0.07% 0.03%
O C 0.07% 0.03% 0.03%
ODFL C 0.02% 0.05% 0.02%
OMC C 0.03% 0.06% 0.03%
ORCL A 0.59% 0.99% 0.59%
ORLY B 0.18% 0.11% 0.11%
PANW B 0.14% 0.12% 0.12%
PAYC B 0.01% 0.01% 0.01%
PAYX B 0.08% 0.06% 0.06%
PCAR B 0.06% 0.2% 0.06%
PGR A 0.22% 0.15% 0.15%
PH A 0.25% 0.18% 0.18%
PHM D 0.04% 0.14% 0.04%
PINS F 0.01% 0.02% 0.01%
PLD F 0.21% 0.11% 0.11%
PLTR B 0.07% 0.16% 0.07%
PNC B 0.19% 0.32% 0.19%
PODD C 0.02% 0.01% 0.01%
POOL C 0.02% 0.02% 0.02%
PPG F 0.11% 0.05% 0.05%
PRU A 0.15% 0.2% 0.15%
PSA C 0.11% 0.08% 0.08%
PWR A 0.24% 0.06% 0.06%
PYPL B 0.13% 0.3% 0.13%
QCOM F 0.26% 0.5% 0.26%
REG A 0.08% 0.01% 0.01%
REGN F 0.1% 0.17% 0.1%
RF A 0.07% 0.12% 0.07%
RJF A 0.04% 0.09% 0.04%
RMD C 0.07% 0.04% 0.04%
ROK C 0.08% 0.04% 0.04%
ROL B 0.02% 0.02% 0.02%
ROP B 0.02% 0.1% 0.02%
ROST D 0.09% 0.06% 0.06%
RS B 0.08% 0.05% 0.05%
SBAC D 0.03% 0.02% 0.02%
SBUX A 0.15% 0.15% 0.15%
SCCO F 0.08% 0.15% 0.08%
SCHW B 0.19% 0.31% 0.19%
SHW B 0.56% 0.13% 0.13%
SMCI F 0.01% 0.06% 0.01%
SNA A 0.02% 0.04% 0.02%
SNOW B 0.02% 0.03% 0.02%
SPG A 0.15% 0.1% 0.1%
SPGI C 0.38% 0.16% 0.16%
STLD B 0.01% 0.13% 0.01%
STT B 0.02% 0.11% 0.02%
STZ D 0.03% 0.07% 0.03%
SUI C 0.01% 0.01% 0.01%
SWKS F 0.01% 0.07% 0.01%
SYF B 0.09% 0.13% 0.09%
SYK B 0.25% 0.19% 0.19%
T A 0.18% 0.9% 0.18%
TDG D 0.13% 0.07% 0.07%
TDY B 0.1% 0.07% 0.07%
TECH F 0.01% 0.01% 0.01%
TER F 0.03% 0.05% 0.03%
TFX F 0.02% 0.01% 0.01%
TGT F 0.02% 0.15% 0.02%
TJX A 0.36% 0.19% 0.19%
TMO F 0.32% 0.32% 0.32%
TMUS B 0.13% 0.44% 0.13%
TROW B 0.05% 0.07% 0.05%
TRV B 0.15% 0.13% 0.13%
TSLA B 1.32% 0.75% 0.75%
TTD B 0.05% 0.04% 0.04%
TW A 0.02% 0.01% 0.01%
TXN C 0.27% 0.38% 0.27%
UBER F 0.17% 0.09% 0.09%
ULTA F 0.05% 0.03% 0.03%
UNH B 0.77% 0.92% 0.77%
UNP C 0.21% 0.24% 0.21%
UPS C 0.07% 0.27% 0.07%
URI C 0.05% 0.17% 0.05%
USB A 0.12% 0.24% 0.12%
V A 0.75% 0.86% 0.75%
VEEV C 0.03% 0.02% 0.02%
VICI C 0.03% 0.09% 0.03%
VMC B 0.02% 0.04% 0.02%
VRSK A 0.05% 0.04% 0.04%
VRSN C 0.01% 0.04% 0.01%
VRT B 0.02% 0.04% 0.02%
VRTX D 0.14% 0.18% 0.14%
VTR B 0.06% 0.02% 0.02%
VZ C 0.21% 0.85% 0.21%
WAB B 0.08% 0.06% 0.06%
WAT C 0.02% 0.02% 0.02%
WDAY B 0.03% 0.08% 0.03%
WELL A 0.15% 0.05% 0.05%
WFC A 0.25% 1.1% 0.25%
WM B 0.1% 0.1% 0.1%
WMT A 0.35% 1.12% 0.35%
WPC C 0.01% 0.02% 0.01%
WRB A 0.07% 0.04% 0.04%
WST C 0.02% 0.02% 0.02%
XYL D 0.36% 0.02% 0.02%
YUM D 0.07% 0.05% 0.05%
ZBH C 0.05% 0.05% 0.05%
ZM C 0.02% 0.09% 0.02%
ZTS D 0.16% 0.08% 0.08%
NZAC Overweight 96 Positions Relative to EPS
Symbol Grade Weight
GOOG C 1.45%
NVS F 0.41%
ACN B 0.39%
ETN A 0.28%
AMD F 0.27%
CB C 0.24%
BABA D 0.24%
MDT D 0.23%
PNR A 0.23%
TD D 0.19%
PFE F 0.19%
BX A 0.19%
SONY B 0.17%
APO B 0.17%
FSLR F 0.16%
HDB C 0.14%
ALL A 0.14%
MELI C 0.14%
KKR A 0.13%
JNPR D 0.13%
SHOP B 0.12%
ACGL C 0.12%
MRVL B 0.12%
AON A 0.11%
LI F 0.11%
INFY C 0.11%
DEO F 0.1%
AIZ A 0.09%
MU D 0.09%
ALLE C 0.09%
PDD F 0.08%
GRMN B 0.08%
LULU C 0.08%
MUFG B 0.08%
NEM D 0.08%
BXP C 0.07%
RVTY F 0.07%
TRMB B 0.07%
HSBH B 0.07%
AFG A 0.07%
WIT B 0.07%
WTW B 0.07%
LIN C 0.07%
TCOM B 0.06%
HSIC C 0.05%
COIN C 0.04%
ILMN C 0.04%
UHAL D 0.04%
BCS A 0.04%
XPEV C 0.04%
STE D 0.03%
AZN F 0.03%
XRX F 0.03%
VLTO C 0.03%
CCEP C 0.03%
EG C 0.03%
FOX A 0.03%
EL F 0.03%
BIDU F 0.03%
Z A 0.02%
CG B 0.02%
NIO F 0.02%
ALLY C 0.02%
RPRX D 0.02%
TT A 0.02%
MSTR B 0.02%
SEIC B 0.02%
ZBRA B 0.02%
DASH B 0.02%
BCH C 0.02%
ASAI F 0.02%
CTLT C 0.02%
BAX F 0.02%
DLTR F 0.02%
SQ A 0.02%
MBAVU C 0.01%
QGEN D 0.01%
MTCH D 0.01%
BBWI C 0.01%
WYNN C 0.01%
RIVN F 0.01%
NXPI D 0.01%
BIO C 0.01%
SNAP D 0.01%
DOC C 0.01%
MRNA F 0.01%
MKTX D 0.01%
SQ A 0.01%
TRU D 0.01%
KB B 0.01%
QFIN A 0.01%
DOCU B 0.01%
LYG D 0.01%
TEVA C 0.01%
NIO F 0.0%
WIT B 0.0%
NZAC Underweight 223 Positions Relative to EPS
Symbol Grade Weight
XOM B -2.18%
CVX A -1.12%
PG C -0.68%
CAT B -0.58%
PM B -0.49%
KO D -0.46%
GM C -0.43%
MO A -0.43%
COP C -0.42%
RTX D -0.4%
COST A -0.37%
MPC D -0.36%
PEP F -0.36%
CI D -0.33%
CVS D -0.33%
LNG A -0.33%
LMT D -0.31%
PSX C -0.3%
VLO C -0.29%
EOG A -0.29%
APP B -0.28%
HON C -0.26%
F C -0.26%
DAL B -0.24%
HCA F -0.24%
DHS A -0.2%
HPQ B -0.2%
UAL A -0.19%
MCK A -0.19%
VST A -0.19%
SO C -0.18%
FDX B -0.17%
DUK C -0.17%
GE D -0.17%
CMI A -0.16%
NUE C -0.16%
KR B -0.15%
FANG C -0.15%
OKE A -0.14%
SRE A -0.14%
NOC D -0.14%
MDLZ F -0.14%
OXY D -0.14%
FITB B -0.13%
EMR B -0.13%
GD D -0.13%
WMB A -0.13%
KMI A -0.13%
FCNCA A -0.12%
D C -0.12%
DVN F -0.12%
MCHP F -0.12%
COR B -0.11%
ADM D -0.11%
CFG B -0.11%
APD A -0.11%
AEP C -0.11%
ON D -0.11%
CNC D -0.11%
CL D -0.11%
CRBG B -0.11%
KHC F -0.11%
GEN B -0.1%
SNPS B -0.1%
PCG A -0.1%
LHX C -0.1%
GEV B -0.09%
FICO B -0.09%
KMB C -0.09%
CF A -0.09%
CDNS B -0.09%
EXC C -0.08%
JBL C -0.08%
HAL C -0.08%
RSG A -0.08%
PEG A -0.08%
BLDR D -0.08%
CTRA B -0.08%
MRO B -0.07%
K A -0.07%
PSTG D -0.07%
GEHC D -0.07%
SYY D -0.07%
TEAM A -0.06%
HES B -0.06%
TYL B -0.06%
TWLO A -0.06%
BKR A -0.06%
OTIS C -0.06%
DOV A -0.06%
ED C -0.06%
DD C -0.06%
PFG D -0.06%
IR B -0.06%
EXPE B -0.06%
CAH B -0.06%
XEL A -0.06%
ETR B -0.06%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
AKAM D -0.05%
LDOS C -0.05%
KEY B -0.05%
WEC A -0.05%
FNF B -0.05%
L A -0.05%
HUBS A -0.05%
FE C -0.05%
DOW F -0.05%
BBY D -0.05%
ACI C -0.05%
HWM A -0.05%
DDOG A -0.05%
MPWR F -0.05%
NTNX B -0.05%
PTC B -0.05%
ES C -0.05%
LPLA A -0.05%
OC A -0.05%
CNP A -0.04%
AEE A -0.04%
MOS F -0.04%
WSM C -0.04%
MANH D -0.04%
DRI B -0.04%
OKTA C -0.04%
GPC D -0.04%
DT D -0.04%
PKG A -0.04%
CSL C -0.04%
IP A -0.04%
DTE C -0.04%
MSCI C -0.04%
NET B -0.04%
ZS B -0.04%
PPL A -0.04%
TRGP A -0.04%
CNA C -0.04%
CAG F -0.04%
TSCO D -0.04%
RGA A -0.04%
MLM C -0.04%
HRL D -0.03%
EVRG A -0.03%
NI A -0.03%
LNT A -0.03%
CPB D -0.03%
EMN C -0.03%
AWK C -0.03%
APA D -0.03%
J D -0.03%
SJM D -0.03%
CPNG D -0.03%
EXPD C -0.03%
HUBB B -0.03%
EQT B -0.03%
LVS B -0.03%
DECK A -0.03%
CMS C -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
BSY F -0.03%
ATO A -0.03%
TAP C -0.03%
PAG B -0.03%
CHRW B -0.02%
EME A -0.02%
WTRG B -0.02%
INVH D -0.02%
MAA B -0.02%
CE F -0.02%
PFGC B -0.02%
NDSN B -0.02%
DPZ C -0.02%
TSN B -0.02%
GLPI C -0.02%
GGG B -0.02%
USFD A -0.02%
NWSA A -0.02%
LBRDK C -0.02%
GL C -0.02%
AVY F -0.02%
LUV C -0.02%
SIRI C -0.02%
WY F -0.02%
MDB B -0.02%
TTWO A -0.02%
HST C -0.02%
BALL F -0.02%
RPM A -0.02%
WSO A -0.02%
SW A -0.02%
U C -0.02%
JBHT C -0.02%
SOLV D -0.02%
COTY F -0.01%
FND D -0.01%
REXR F -0.01%
SWK D -0.01%
MGM D -0.01%
WMS F -0.01%
AMH C -0.01%
CPT B -0.01%
MORN B -0.01%
DAY B -0.01%
KIM A -0.01%
ARE F -0.01%
XPO B -0.01%
CASY A -0.01%
UDR B -0.01%
BLD D -0.01%
CRL D -0.01%
LII A -0.01%
ELS C -0.01%
CCK D -0.01%
LW C -0.01%
LECO C -0.0%
FIVE F -0.0%
CELH F -0.0%
SAIA B -0.0%
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